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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
1 Year Est. Return
+19.29%
3 Year Est. Return
+54.51%
5 Year Est. Return
+51.1%
10 Year Est. Return
+182.08%
AUM
$874M
AUM Growth
+$108M
Cap. Flow
-$4.93M
Cap. Flow %
-0.56%
Top 10 Hldgs %
78.82%
Holding
118
New
22
Increased
30
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$9.43M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.9M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$27.9M
3
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.72%
2 Technology 2.74%
3 Financials 1.3%
4 Healthcare 1.12%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.36B
$383K 0.04%
15,895
– –
UNH icon
52
UnitedHealth
UNH
$356B
$383K 0.04%
1,299
– –
PG icon
53
Procter & Gamble
PG
$338B
$380K 0.04%
3,180
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$369K 0.04%
+7,760
New +$348K
PTON icon
55
Peloton Interactive
PTON
$2.36B
$363K 0.04%
+6,282
New +$260K
MYE icon
56
Myers Industries
MYE
$1.23B
$362K 0.04%
24,850
+874
+4% +$10.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$486B
$359K 0.04%
+1,450
New +$325K
CAT icon
58
Caterpillar
CAT
$373B
$351K 0.04%
2,773
-150
-5% -$17.8K
BA icon
59
Boeing
BA
$167B
$343K 0.04%
1,871
+20
+1% +$3.07K
TSLA icon
60
Tesla
TSLA
$1.38T
$328K 0.04%
+4,560
New +$247K
CME icon
61
CALL
CME Group
CME
$99.7B
$326K 0.04%
+2,000
New +$358K
CI icon
62
Cigna
CI
$73.8B
$317K 0.04%
1,690
– –
F icon
63
Ford
F
$55.6B
$317K 0.04%
52,088
– –
ACN icon
64
Accenture
ACN
$114B
$316K 0.04%
1,473
– –
GWW icon
65
W.W. Grainger
GWW
$61.3B
$314K 0.04%
1,000
– –
ABBV icon
66
AbbVie
ABBV
$470B
$309K 0.04%
+3,147
New +$277K
WFC icon
67
Wells Fargo
WFC
$256B
$307K 0.04%
11,995
+3,011
+34% +$82.4K
WEC icon
68
WEC Energy
WEC
$34.8B
$305K 0.03%
3,481
– –
ICE icon
69
Intercontinental Exchange
ICE
$90.8B
$303K 0.03%
3,307
+10
+0.3% +$915
PEP icon
70
PepsiCo
PEP
$194B
$294K 0.03%
2,223
+27
+1% +$3.56K
HD icon
71
Home Depot
HD
$337B
$283K 0.03%
1,130
– –
BYND icon
72
Beyond Meat
BYND
$244M
$282K 0.03%
+70
New +$249K
UBER icon
73
Uber
UBER
$164B
$277K 0.03%
+8,915
New +$278K
DIS icon
74
Walt Disney
DIS
$192B
$270K 0.03%
2,424
-1,326
-35% -$146K
PFE icon
75
Pfizer
PFE
$163B
$268K 0.03%
8,650
– –
1 2
3
4 5

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Capstone Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capstone Financial Advisors held 118 positions worth $874M, up 14% from $766M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors's Q2 2020 filing shows 22 new, 30 increased, 22 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 93,863 shares worth $4.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $49.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 93,863 shares worth $4.79M.
  • Capstone Financial Advisors added most to iShares Russell 1000 ETF in Q2 2020, an estimated $101M increase.
  • Capstone Financial Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $49.9M.
  • Capstone Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $603K.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $874M portfolio in Q2 2020.
  • Capstone Financial Advisors opened 22 new positions and closed 13 in Q2 2020.
  • Capstone Financial Advisors's portfolio value rose 14% quarter-over-quarter to $874M.

Based on Capstone Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.